Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.08B |
| Hodnota podniku (EV) | 10.51B |
| Tržby | 876.876M |
| EBITDA | 397.135M |
| Zisk | 11.508M |
| Růst v tržbách Q/Q | 12.38 % |
| Růst v tržbách Y/Y | -4.53 % |
| P/E (Cena vůči ziskům) | 866.17 |
| Forward P/E | 312.57 |
| EV/Sales | 11.98 |
| EV/EBITDA | 26.46 |
| EV/EBIT | 81.75 |
| PEG | 2.81 |
| Price/Sales | 8.08 |
| P/FCF | N/A |
| Price/Book | 2.27 |
| Účetní hodnota na akcii | 22.85 |
| Hotovost na akcii | 0.22 |
| FCF vůči ceně | -0.68 % |
| Počet zaměstnanců | 2,988 |
| Tržba na zaměstnance | 293.466k |
| Profit margin | 8.36 % |
| Operating margin | 19.81 % |
| Gross margin | 52.48 % |
| EBIT margin | 14.66 % |
| EBITDA margin | 45.29 % |
| EPS - Zisk na akcii | 0.06 |
| EPS - Kvartální růst | -30.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 0.15 % |
| Return on equity | 0.37 % |
| ROIC | 2.51 % |
| ROCE | 1.71 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 40.98 |
| Current ratio | 0.97 |
| Quick Ratio | 0.58 |
| Volatilita | 1.96 |
| Beta | 0.73 |
| RSI | 61.96 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 2.18 |
| Insider ownership | 0.79 % |
| Institutional ownership | 94.53 % |
| Počet akcií | 139.107M |
| Procento shortovaných akcií | 2.57 % |
| Short ratio | 3.75 % |
| Dividenda | 1.88 |
| Procentuální dividenda | 3.62 % |
| Dividenda/Zisk | 3133.33 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $870.584 | $943.042 | $880.81 | $796.447 | $786.361 | $753.381 |
| Cost Of Goods Sold | $413.675 | $425.607 | $403.582 | $362.038 | $365.276 | $358.619 |
| Gross Profit | $456.909 | $517.435 | $477.228 | $434.409 | $421.085 | $394.762 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.874 | $31.081 | $34.537 | $31.386 | $22.493 | $20.838 |
| Other Operating Income Or Expenses | $35.012 | $-31.418 | $33.107 | $-26.162 | $7.135 | $-8.232 |
| Operating Expenses | $683.24 | $763.152 | $668.215 | $654.541 | $592.021 | $596.477 |
| Operating Income | $187.344 | $179.89 | $212.595 | $141.906 | $194.34 | $156.904 |
| Total Non-Operating Income/Expense | $-116.147 | $-91.621 | $-91.042 | $-70.796 | $-92.567 | $-37.601 |
| Pre-Tax Income | $71.197 | $88.269 | $121.553 | $71.11 | $101.773 | $119.303 |
| Income Taxes | $1.349 | $1.507 | $2.429 | $0.989 | $1.15 | $1.242 |
| Income After Taxes | $69.848 | $86.762 | $119.124 | $70.121 | $100.623 | $118.061 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $69.848 | $86.762 | $119.124 | $70.121 | $100.623 | $118.061 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $72.803 | $84.969 | $117.095 | $69.038 | $99.061 | $115.991 |
| EBITDA | $187.344 | $456.607 | $477.095 | $374.402 | $401.195 | $359.824 |
| EBIT | $187.344 | $179.89 | $212.595 | $141.906 | $194.34 | $156.904 |
| Basic Shares Outstanding | 138 | 137 | 137 | 135 | 129 | 112 |
| Shares Outstanding | 139 | 138 | 138 | 136 | 130 | 114 |
| Basic EPS | $0.51 | $0.61 | $0.84 | $0.50 | $0.76 | $1.03 |
| EPS - Earnings Per Share | $0.51 | $0.60 | $0.84 | $0.50 | $0.75 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.972 | $81.348 | $106.517 | $64.772 | $46.957 | $50.334 |
| Receivables | $11.09 | $13.47 | $8.565 | $9.17 | $8.428 | $18.475 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $85.062 | $94.818 | $115.082 | $73.942 | $55.385 | $68.809 |
| Property, Plant, And Equipment | $6,791.025 | $6,769.903 | $6,661.034 | $6,532.168 | $5,538.161 | $5,667.754 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $197.5 | $234.176 | $262.73 | $291.26 | $272.367 | $269.685 |
| Total Long-Term Assets | $6,988.525 | $7,004.079 | $6,923.764 | $6,823.428 | $5,810.528 | $5,937.439 |
| Total Assets | $7,531.16 | $7,559.754 | $7,038.846 | $6,897.37 | $5,865.913 | $6,006.248 |
| Total Current Liabilities | $85.07 | $88.411 | $88.767 | $53.741 | $76.614 | $71.988 |
| Long Term Debt | $3,593.003 | $3,397.85 | $3,027.599 | $3,024.519 | $2,125.297 | $2,948.281 |
| Other Non-Current Liabilities | $185.352 | $157.368 | $191.233 | $187.983 | $158.437 | $144.811 |
| Total Long Term Liabilities | $3,802.922 | $3,659.599 | $3,403.278 | $3,344.671 | $2,338.812 | $3,152.603 |
| Total Liabilities | $4,374.623 | $4,221.08 | $3,492.045 | $3,398.412 | $2,415.426 | $3,224.591 |
| Common Stock Net | $1.375 | $1.373 | $1.37 | $1.364 | $1.322 | $1.124 |
| Retained Earnings (Accumulated Deficit) | $-1,332.689 | $-1,144.721 | $-971.07 | $-837.644 | $-670.137 | $-550.501 |
| Comprehensive Income | $-22.777 | $-16.946 | $-4.397 | $-2.701 | $-4.067 | $-5.83 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,156.537 | $3,338.674 | $3,546.801 | $3,498.958 | $3,450.487 | $2,781.657 |
| Total Liabilities And Share Holders Equity | $7,531.16 | $7,559.754 | $7,038.846 | $6,897.37 | $5,865.913 | $6,006.248 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $86.762 | $119.124 | $70.121 | $100.623 | $118.061 |
| Total Depreciation And Amortization - Cash Flow | - | $276.717 | $264.5 | $232.496 | $206.855 | $202.92 |
| Other Non-Cash Items | - | $-3.267 | $-39.25 | $29.803 | $6.582 | $-43.156 |
| Total Non-Cash Items | - | $273.45 | $225.25 | $262.299 | $213.437 | $159.764 |
| Change In Accounts Receivable | - | $-5.407 | $0.148 | $-0.414 | $8.709 | $-9.397 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $15.599 | $-1.629 | $12.4 | $-17.779 | $-4.683 |
| Total Change In Assets/Liabilities | - | $10.167 | $32.247 | $-13.743 | $-8.003 | $-14.039 |
| Cash Flow From Operating Activities | - | $370.379 | $376.621 | $318.677 | $306.057 | $263.786 |
| Net Change In Property, Plant, And Equipment | - | $-418.103 | $-334.143 | $-972.164 | $-20.906 | $-237.007 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $1.963 | $-1.669 | $-5.608 | $-17.559 | $-2.448 |
| Cash Flow From Investing Activities | - | $-416.14 | $-335.812 | $-977.772 | $-38.465 | $-239.455 |
| Net Long-Term Debt | - | $-27.356 | $-58.351 | $367.521 | $-809.608 | $-451.411 |
| Net Current Debt | - | $430.427 | $100.882 | $439.818 | $4.454 | $399.502 |
| Debt Issuance/Retirement Net - Total | - | $403.071 | $42.531 | $807.339 | $-805.154 | $-51.909 |
| Net Common Equity Issued/Repurchased | - | $-105.109 | $-10.486 | $190.912 | $816.065 | $212.795 |
| Net Total Equity Issued/Repurchased | - | $-105.109 | $-10.486 | $190.912 | $816.065 | $212.795 |
| Total Common And Preferred Stock Dividends Paid | - | $-268.107 | $-404.362 | $-313.788 | $-221.214 | $-181.47 |
| Financial Activities - Other | - | $-9.263 | $373.253 | $-7.553 | $-60.666 | $-12.15 |
| Cash Flow From Financial Activities | - | $20.592 | $0.936 | $676.91 | $-270.969 | $-32.734 |
| Net Cash Flow | - | $-25.169 | $41.745 | $17.815 | $-3.377 | $-8.403 |
| Stock-Based Compensation | - | $13.617 | $12.176 | $13.854 | $10.043 | $8.161 |
| Common Stock Dividends Paid | - | $-268.107 | $-404.362 | $-313.788 | $-221.214 | $-181.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5044 | 0.4605 | 0.4636 | 0.3812 | 0.5145 | 0.532 |
| Debt/Equity Ratio | 1.0177 | 0.8536 | 0.8644 | 0.6159 | 1.0599 | 1.1367 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.0755 | 24.1363 | 17.8174 | 24.7139 | 20.8267 | 21.1177 |
| EBIT Margin | 19.0755 | 24.1363 | 17.8174 | 24.7139 | 20.8267 | 21.1177 |
| EBITDA Margin | 48.4185 | 54.1655 | 47.009 | 51.0192 | 47.7612 | 47.1418 |
| Pre-Tax Profit Margin | 9.36 | 13.8001 | 8.9284 | 12.9423 | 15.8357 | 8.5421 |
| Net Profit Margin | 9.0101 | 13.294 | 8.6682 | 12.5974 | 15.3961 | 8.5622 |
| Asset Turnover | 0.1247 | 0.1251 | 0.1155 | 0.1341 | 0.1254 | 0.1258 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.5987 | 3.3586 | 2.0041 | 2.9162 | 4.2443 | 2.3471 |
| Return On Tangible Equity | 2.5987 | 3.3586 | 2.0041 | 2.9162 | 4.2443 | 2.3471 |
| ROA - Return On Assets | 1.1477 | 1.6924 | 1.0166 | 1.7154 | 1.9656 | 1.052 |
| ROI - Return On Investment | 1.2879 | 1.8119 | 1.0749 | 1.8046 | 2.0604 | 1.0985 |
| Book Value Per Share | 24.3257 | 25.9084 | 25.6712 | 26.0995 | 24.7609 | 24.402 |
| Operating Cash Flow Per Share | -0.0563 | 0.3914 | -0.0107 | 0.0406 | -0.1674 | 0.1399 |
| Free Cash Flow Per Share | -0.6535 | 5.1134 | -6.9982 | 1.9584 | 1.8737 | 0.265 |